E
AMC Entertainment Holdings, Inc. AMC
$2.46 $0.031.24% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -60.55% 0.79% -20.52% 11.09% 20.57%
Total Depreciation and Amortization -4.74% -6.57% -11.05% -12.47% -14.39%
Total Amortization of Deferred Charges -3.26% -18.09% -49.31% -13.54% -5.15%
Total Other Non-Cash Items 212.44% 79.74% 14.91% 12.78% -133.66%
Change in Net Operating Assets 178.69% 176.01% 66.60% 191.59% -441.52%
Cash from Operations 87.09% 74.66% -8.85% 76.39% -94.61%
Capital Expenditure -10.75% -7.96% -4.00% -6.93% 0.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.92% -84.80% -88.54% -94.75% -76.33%
Cash from Investing -16.12% -13.32% -12.32% -34.87% -16.60%
Total Debt Issued 805.19% -- -- -- -92.66%
Total Debt Repaid -28.12% -147.94% -46.51% 3.89% 68.95%
Issuance of Common Stock -68.91% -79.84% -48.96% -69.33% 18.56%
Repurchase of Common Stock -62.96% -62.96% -15.79% 80.99% 81.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 11.62% -4,033.33% -8,333.33% -2,430.00% -37.32%
Cash from Financing -64.33% -106.12% -58.80% -89.47% -8.36%
Foreign Exchange rate Adjustments -44.32% 485.71% 269.57% -276.67% 109.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.46% -195.31% -264.08% -189.73% -477.97%